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SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$211M
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter
Est. Return
+10.86%
1 Year Est. Return
+16.62%
3 Year Est. Return
+54.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$17.9M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$11M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.4M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Healthcare | 1.79% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $425K | 0.42% |
+2,351
| New | +$419K |
|
27
McDonald's
MCD
$192B
| $423K | 0.42% |
+1,606
| New | +$424K |
|
28
FS KKR Capital
FSK
$2.96B
| $419K | 0.41% |
+23,918
| New | +$445K |
|
29
UnitedHealth
UNH
$376B
| $394K | 0.39% |
+744
| New | +$394K |
|
30
Nike
NKE
$61.9B
| $345K | 0.34% |
+2,952
| New | +$297K |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $332K | 0.33% |
+3,740
| New | +$357K |
|
32
Universal Health Services
UHS
$10.2B
| $322K | 0.32% |
+2,288
| New | +$270K |
|
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $319K | 0.31% |
+4,920
| New | +$304K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $296K | 0.29% |
+4,649
| New | +$284K |
|
35
Lowe's Companies
LOW
$117B
| $277K | 0.27% |
+1,389
| New | +$278K |
|
36
VF Corp
VFC
$5.63B
| $276K | 0.27% |
+10,000
| New | +$294K |
|
|
MRSH
37
Marsh
MRSH
$90.5B
| $276K | 0.27% |
+1,666
| New | +$272K |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| $265K | 0.26% |
+3,000
| New | +$285K |
|
39
Schwab US Broad Market ETF
SCHB
$43.2B
| $263K | 0.26% |
+17,586
| New | +$264K |
|
40
Visa
V
$684B
| $251K | 0.25% |
+1,209
| New | +$244K |
|
41
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $249K | 0.24% |
+6,419
| New | +$246K |
|
42
Verizon
VZ
$195B
| $234K | 0.23% |
+5,930
| New | +$223K |
|
43
Walt Disney
DIS
$167B
| $231K | 0.23% |
+2,662
| New | +$255K |
|
44
Home Depot
HD
$331B
| $224K | 0.22% |
+708
| New | +$216K |
|
45
iShares Core S&P 500 ETF
IVV
$878B
| $220K | 0.22% |
+573
| New | +$221K |
|
46
Vanguard Morningstar Growth ETF
VUG
$220B
| $210K | 0.21% |
+5,910
| New | +$217K |
|
47
Fidelity Value Factor ETF
FVAL
$1.3B
| $209K | 0.21% |
+4,759
| New | +$209K |
|
48
Invesco Preferred ETF
PGX
$3.81B
| $147K | 0.15% |
+13,177
| New | +$152K |
|
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Sterling Group Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Sterling Group Wealth Management, which disclosed 48 positions worth $102M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 542,131 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Consumer Discretionary.
- Sterling Group Wealth Management's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 542,131 shares worth $22.8M.
- Sterling Group Wealth Management's ten largest holdings make up 82% of its $102M portfolio in Q4 2022.
- Sterling Group Wealth Management disclosed 48 positions in Q4 2022, its first 13F filing on record.
Based on Sterling Group Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.